China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2013-05-20 to 2013-05-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 25,500,487 | 200,000 | 5.75 | 0.05 | 2013-05-21 |
| 2 | B01610 | KGI ASIA LTD | 2,187,050 | 200,000 | 0.49 | 0.05 | 2013-05-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,833,150 | 180,000 | 2.22 | 0.04 | 2013-05-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,755,751 | 140,000 | 2.88 | 0.03 | 2013-05-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,420,980 | 40,000 | 0.55 | 0.01 | 2013-05-21 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2013-05-21 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 552,125 | 20,000 | 0.12 | 0.00 | 2013-05-21 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 610,000 | -80,000 | 0.14 | -0.02 | 2013-05-21 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 600,750 | -200,000 | 0.14 | -0.05 | 2013-05-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,940,937 | -520,000 | 0.44 | -0.12 | 2013-05-21 |
| 10 | Total changed named holdings | 56,441,230 | 0 | 12.73 | 0.00 | ||
| 227 | Unchanged named holdings | 382,562,812 | 0 | 86.26 | 0.00 | ||
| 237 | Total named holdings | 439,004,042 | 0 | 98.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 933,500 | 0 | 0.21 | 0.00 | ||
| 242 | Total securities in CCASS | 439,937,542 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 3,542,340 | 0 | 0.80 | 0.00 | |||
| Issued securities | 443,479,882 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-16 |
| Volume | 800,000 |
| Turnover | 104,160 |
| Average price | 0.130 |
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